NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$570M
AUM Growth
-$4.43M
(-0.77%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Adobe
ADBE
|
$3.63M |
| 4 |
Eli Lilly
LLY
|
$909K |
| 5 |
Procter & Gamble
PG
|
$580K |
Top Sells
| 1 |
Graco
GGG
|
$12.9M |
| 2 |
Chemed
CHE
|
$8.62M |
| 3 |
Costco
COST
|
$3.06M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$565K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.9B
| $12M | 2.11% |
103,789
+2,427
| +2% | +$281K |
|
27
ASML
ASML
$297B
| $11.3M | 1.98% |
17,009
+194
| +1% | +$129K |
|
28
Marathon Petroleum
MPC
$54.5B
| $11.2M | 1.97% |
77,077
+923
| +1% | +$134K |
|
29
Mettler-Toledo International
MTD
$26.2B
| $11M | 1.92% |
9,277
+97
| +1% | +$115K |
|
30
Regeneron Pharmaceuticals
REGN
$60.3B
| $10.9M | 1.92% |
17,234
+197
| +1% | +$125K |
|
31
Boeing
BA
$175B
| $10.7M | 1.87% |
62,458
+808
| +1% | +$138K |
|
32
PepsiCo
PEP
$201B
| $10.6M | 1.87% |
70,972
+996
| +1% | +$149K |
|
|
33
Adobe
ADBE
$145B
| $9.16M | 1.61% |
23,876
+9,471
| +66% | +$3.63M |
|
34
Zebra Technologies
ZBRA
$15.7B
| $8.78M | 1.54% |
31,068
+429
| +1% | +$121K |
|
35
Gentex
GNTX
$6.11B
| $8.13M | 1.43% |
348,972
-1,578
| -0.5% | -$36.8K |
|
36
ASGN Inc
ASGN
$2.29B
| $7.8M | 1.37% |
123,760
+125
| +0.1% | +$7.88K |
|
37
Nextracker
NXT
$10B
| $7.2M | 1.26% |
170,759
+2,233
| +1% | +$94.1K |
|
38
FMC
FMC
$4.55B
| $5.04M | 0.88% |
119,578
-1,264
| -1% | -$53.3K |
|
39
Synopsys
SNPS
$111B
| $5.01M | 0.88% |
11,674
-230
| -2% | -$98.6K |
|
|
40
Eli Lilly
LLY
$663B
| $1.51M | 0.26% |
1,826
+1,100
| +152% | +$909K |
|
41
Apple
AAPL
$3.52T
| $1.42M | 0.25% |
6,397
-4
| -0.1% | -$889 |
|
42
Invesco QQQ Trust
QQQ
$366B
| $1.21M | 0.21% |
2,586
| – | – |
|
|
43
Procter & Gamble
PG
$373B
| $1M | 0.18% |
5,871
+3,405
| +138% | +$580K |
|
44
Exxon Mobil
XOM
$479B
| $867K | 0.15% |
7,288
| – | – |
|
45
McDonald's
MCD
$228B
| $794K | 0.14% |
2,543
+689
| +37% | +$215K |
|
46
JPMorgan Chase
JPM
$832B
| $753K | 0.13% |
3,069
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $706K | 0.12% |
1,262
+24
| +2% | +$13.4K |
|
|
48
Vanguard S&P 500 ETF
VOO
$727B
| $598K | 0.1% |
1,163
-1,099
| -49% | -$565K |
|
49
AbbVie
ABBV
$376B
| $518K | 0.09% |
+2,473
| New | +$518K |
|
50
Broadstone Net Lease
BNL
$3.49B
| $413K | 0.07% |
24,223
-1,336
| -5% | -$22.8K |
|